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Mitek Systems
MITK

144 hedge funds and large institutions have $351M invested in Mitek Systems in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

31% more capital invested

Capital invested by funds: $268M → $351M (+$82.5M)

12% more funds holding

Funds holding: 129 → 144 (+15)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.16% less ownership

Funds ownership: 67.8% → 66.65% (-1.2%)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

43% less call options, than puts

Call options by funds: $441K | Put options by funds: $780K

Holders
144
Holders Change
+15
Holders Change %
+11.63%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
32
Increased
39
Reduced
53
Closed
17
Calls
$441K
Puts
$780K
Net Calls
-$339K
Net Calls Change
-$375K

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
+$10.7M
2
VC
Voss Capital
Texas
+$3.01M
3
BGC
Blue Grotto Capital
Georgia
+$2.65M
4
EGI
EAM Global Investors
California
+$2.2M
5
MSL
Mackay Shields LLC
New York
+$1.54M

Top Sellers

1
ACM
Archon Capital Management
Washington
-$7.92M
2
PCMI
Paradigm Capital Management Inc
New York
-$2.71M
3
Millennium Management
Millennium Management
New York
-$1.76M
4
PAM
Panagora Asset Management
Massachusetts
-$1.59M
5
Goldman Sachs
Goldman Sachs
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.13M +$21.4K +1,900 +2%
HIS
52
Horizon Investment Services
Indiana
$898K +$46.6K +4,135 +6%
IEFM
53
IQ EQ Fund Management
Ireland
$864K +$402K +35,638 +111%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$829K +$301K +26,669 +69%
RAM
55
Redmond Asset Management
Virginia
$812K +$2.25K +200 +0.3%
MCM
56
Matarin Capital Management
New York
$775K -$258K -22,878 -27%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$770K – – –
HW
58
Hancock Whitney
Mississippi
$758K +$671K +59,491 New
UBS Group
59
UBS Group
Switzerland
$748K -$551K -48,905 -45%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$727K +$453K +40,200 +241%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$724K -$193K -17,107 -23%
PIA
62
Perennial Investment Advisors
California
$720K -$16.4K -1,453 -3%
Citadel Advisors
63
Citadel Advisors
Florida
$689K -$352K -31,229 -37%
CS
64
Credit Suisse
Switzerland
$671K +$286K +25,401 +93%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$637K -$73.6K -6,525 -12%
Goldman Sachs
66
Goldman Sachs
New York
$568K -$1.52M -134,621 -75%
AllianceBernstein
67
AllianceBernstein
Tennessee
$563K -$101K -9,000 -17%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$559K – – –
Morgan Stanley
69
Morgan Stanley
New York
$549K -$397K -35,186 -45%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$542K +$132K +11,688 +38%
UBS AM
71
UBS AM
Illinois
$529K +$14.7K +1,300 +3%
ZCM
72
Zebra Capital Management
Connecticut
$528K +$467K +41,445 New
AQR Capital Management
73
AQR Capital Management
Connecticut
$527K -$326K -28,934 -41%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$468K – – –
PC
75
PA Capital
Virginia
$459K +$406K +36,000 New
1 2
3
4 5

MITK Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q3 2020, worth a combined $351M — up 31% from $268M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MITK positions and 17 closed out — a net gain of 15 holders — while 39 added to existing stakes and 53 trimmed.

The largest buyer was Legal & General Group, adding an estimated $10.7M. The largest seller was Archon Capital Management, cutting an estimated $7.92M.

  • 144 institutional investors held Mitek Systems (MITK) as of Q3 2020, up from 129 in Q2 2020.
  • Funds reported $351M of Mitek Systems stock for Q3 2020, up 31% quarter-over-quarter.
  • 32 funds opened new Mitek Systems positions in Q3 2020 and 17 closed out, a net change of +15 holders.
  • The largest Mitek Systems buyer in Q3 2020 was Legal & General Group, an estimated $10.7M added.
  • The largest Mitek Systems seller in Q3 2020 was Archon Capital Management, an estimated $7.92M sold.

Based on aggregated 13F filings for Q3 2020.